Ellington Financial Inc. (EFC) vs Orchid Island Capital, Inc. (ORC)
Ellington Financial Inc. and Orchid Island Capital, Inc. are both Reit Mortgage companies. Ellington Financial Inc. is the larger, with a market value of $1.6B against $1.1B — 1.4× the size. Orchid Island Capital, Inc. trades at the lower P/E: 3.9× against 7.5×. Orchid Island Capital, Inc. grew revenue faster over the last twelve months: 79.8% against 31.0%. Orchid Island Capital, Inc. has the higher net margin (43.5% vs 33.3%) and the higher return on invested capital (34.8% vs 2.52%). Both pay a dividend; Orchid Island Capital, Inc. yields more (18.0% vs 15.0%). Across the 22 metrics below, Orchid Island Capital, Inc. leads on 20 and Ellington Financial Inc. on 2.
Valuation
Profitability
| Metric | EFC | ORC | Reit Mortgage median |
|---|---|---|---|
| Gross margin | 95.29% | 100.00% | 100.00% |
| Operating margin | 132.74% | 111.07% | 35.40% |
| Net margin | 33.26% | 43.49% | 11.85% |
| Free cash flow margin | (93.67%) | 36.69% | 26.68% |
| Return on equity | 12.37% | 20.80% | 4.81% |
| Return on assets | 1.02% | 2.36% | 0.62% |
| Return on invested capital | 2.52% | 34.76% | 1.22% |
Growth
Health
Dividend
Size
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